GALORE RESOURCES INC (GRI.CA) Stock Cash Flow
TSX-V:GRI - TSX Venture Exchange - CA3640961072 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -783.40K | -856.80K | -1.20M | -799.00K | -439.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 12.20K | |||
| Change In Working Capital | 458.40K | 463.30K | 545.80K | 233.80K | 163.10K | |||
| Other non cash items | 300.50K | 351.50K | 648.20K | 294.90K | 180.40K | |||
| OPERATING CASH FLOW | -24.50K | -42.00K | -2.60K | -270.30K | -83.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -111.00K | -66.40K | -146.00K | -396.60K | -140.50K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -111.00K | -66.40K | -146.00K | -396.60K | -140.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 136.20K | 107.70K | 76.70K | -75.30K | 147.50K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 816.50K | 75.70K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 136.20K | 107.70K | 76.70K | 741.30K | 223.20K | |||
| CHANGE IN CASH | 600.00 | -700.00 | -71.90K | 74.30K | -700.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.50K | -42.00K | -2.60K | -270.30K | -83.40K | |||
| Capital Expenditure | -111.00K | -66.40K | -146.00K | -396.60K | -140.50K | |||
| FREE CASH FLOW | -135.60K | -108.40K | -148.60K | -666.90K | -223.90K | |||
All data in CAD